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Sichuan Western Resources Holding Co (SHSE:600139) Change In Receivables : ¥0.00 Mil (TTM As of Sep. 2022)


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What is Sichuan Western Resources Holding Co Change In Receivables?

Sichuan Western Resources Holding Co's change in receivables for the quarter that ended in Sep. 2022 was ¥0.00 Mil. It means Sichuan Western Resources Holding Co's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .

Sichuan Western Resources Holding Co's change in receivables for the fiscal year that ended in Dec. 2021 was ¥13.10 Mil. It means Sichuan Western Resources Holding Co's Accounts Receivable declined by ¥13.10 Mil from Dec. 2020 to Dec. 2021 .

Sichuan Western Resources Holding Co's Accounts Receivable for the quarter that ended in Sep. 2022 was ¥1.45 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Sichuan Western Resources Holding Co's Days Sales Outstanding for the three months ended in Sep. 2022 was 5,752.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sichuan Western Resources Holding Co's liquidation value for the three months ended in Sep. 2022 was ¥-1,062.51 Mil.


Sichuan Western Resources Holding Co Change In Receivables Historical Data

The historical data trend for Sichuan Western Resources Holding Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Western Resources Holding Co Change In Receivables Chart

Sichuan Western Resources Holding Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 756.61 331.62 -92.41 274.67 13.10

Sichuan Western Resources Holding Co Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sichuan Western Resources Holding Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Western Resources Holding Co  (SHSE:600139) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Sichuan Western Resources Holding Co's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.45/0.023*91
=5,752.72

2. In Ben Graham's calculation of liquidation value, Sichuan Western Resources Holding Co's accounts receivable are only considered to be worth 75% of book value:

Sichuan Western Resources Holding Co's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.067-1063.663+0.75 * 1.45+0.5 * 0
=-1,062.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Sichuan Western Resources Holding Co (SHSE:600139) Business Description

Traded in Other Exchanges
N/A
Address
No. 168 Bisheng Road, Jinjiang Industrial Development Zone, Chengdu, Sichuan, CHN, 610063
Sichuan Western Resources Holding Co Ltd engages in the exploration, mining, and beneficiation of various metals in China. It primarily explores for copper, gold, and silver metals. The company also manufactures and sells new energy vehicles and electric drive systems. In addition, it manufactures CNG and city buses; and develops and manufactures lithium-ion battery materials and related batteries products. Further, the company provides finance leasing services.

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